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OIOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AXS Income Opportunities I (OIOIX) Ownership - Who owns AXS Income Opportunities I?

Category: @Retirement Income

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Preferred Stock

Address

Investment Managers Series Trust II803 West Michigan StreetMilwaukee

Phone

(414) 299-2295

Web

N/A

Details

Group

Balanced Funds

Category

Retirement Income

Total Expense Ratio

N/A

Min. Initial Investment

5000.00

Fund Existence

about 11 years

Turnover

5.00

Front Load

N/A

Net Assets

58641600.00

Manager Tenure

N/A

Fundamentals

OIOIX

Net Assets

58.6M

Fund Existence

about 11 years

Turnover

5.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Preferred Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

21.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

50M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

73.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.940

Annual Yield % from dividends

7.24

Returns for 1 year

27.09

Returns for 3 years

14.77

Returns for 5 years

12.42

Returns for 10 years

29.13

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General Information

Category RetirementIncome

Profile

Fundamentals

Details

Category

Preferred Stock

Address

Investment Managers Series Trust II803 West Michigan StreetMilwaukee

Phone

(414) 299-2295

Web

N/A